Cue Health Inc.
HLTHDelisted Jun 28, 2024- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001628945
Cue Health Inc. was delisted on Jun 28, 2024; its insiders filed their last Form 4 on Aug 27, 2024; 58 institutions reported holding it in 13F filings for Q1 2024, worth $13.8M in total; no superinvestor held it.
13F holders, Q1 2023
Institutional positions in Cue Health Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 100
- +3 vs. Q4 2022
- Shares held
- 90.8M
- −313.9K (−0.3%) vs. Q4 2022
- Total value
- $165.1M
- −$23.4M (−12.4%) vs. Q4 2022
- New holders
- 14
- 28 more added
- Sold out
- 11
- 22 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HLTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 2 | $0 |
| Q2 2024 | 9 | $111.7K |
| Q1 2024 | 58 | $13.8M |
| Q4 2023 | 64 | $12.3M |
| Q3 2023 | 73 | $35.4M |
| Q2 2023 | 80 | $30.5M |
| Q1 2023 | 100 | $165.1M |
| Q4 2022 | 97 | $188.5M |
| Q3 2022 | 94 | $247.8M |
| Q2 2022 | 100 | $254.9M |
| Q1 2022 | 87 | $469.8M |
| Q4 2021 | 66 | $725.9M |
| Q3 2021 | 57 | $617.1M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Cue Health Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SherpaCapital, LLC | 15,240,546 | $27.7M | 25.78% | 00.0% | Unchanged |
| Koch Industries Inc | 13,178,383 | $24.0M | 1.93% | 00.0% | Unchanged |
| Oakmont Corp | 9,595,348 | $17.5M | 2.34% | 00.0% | Unchanged |
| Decheng Capital Management III (Cayman), LLC | 8,980,909 | $16.3M | 6.59% | 00.0% | Unchanged |
| Madrone Advisors, LLC | 7,078,566 | $12.9M | 2.37% | 00.0% | Unchanged |
| BlackRock Inc. | 6,635,942 | $12.1M | 0.00% | −181,529−2.7% | Reduced |
| Johnson & Johnson | 5,548,864 | $10.1M | 3.29% | 00.0% | Unchanged |
| Jabodon PT Co | 4,572,838 | $8.32M | 10.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,346,139 | $7.91M | 0.00% | +26,531+0.6% | Added |
| Temasek Holdings (Private) Ltd | 3,125,000 | $5.69M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 2,181,600 | $3.97M | 0.00% | +53,649+2.5% | Added |
| Geode Capital Management, LLC | 1,975,889 | $3.60M | 0.00% | +55,927+2.9% | Added |
| Bleichroeder LP | 1,000,000 | $1.82M | 0.39% | 00.0% | Unchanged |
| Northern Trust Corp | 894,293 | $1.63M | 0.00% | +4360.0% | Added |
| MSD Partners, L.P. | 395,248 | $719.4K | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 394,135 | $717.3K | 0.00% | −30,543−7.2% | Reduced |
| Janney Montgomery Scott LLC | 393,396 | $716.0K | 0.00% | +177,476+82.2% | Added |
| AQR Capital Management LLC | 363,922 | $662.3K | 0.00% | +73,052+25.1% | Added |
| Bank of New York Mellon Corp | 337,473 | $614.2K | 0.00% | −4,147−1.2% | Reduced |
| Nuveen Asset Management, LLC | 312,952 | $569.0K | 0.00% | −32,004−9.3% | Reduced |
| Charles Schwab Investment Management Inc | 286,810 | $522.0K | 0.00% | +2,353+0.8% | Added |
| Janus Henderson Group PLC | 269,054 | $489.7K | 0.00% | +95,901+55.4% | Added |
| STRS Ohio | 258,400 | $470.0K | 0.00% | +79,600+44.5% | Added |
| Invesco Ltd. | 251,756 | $458.2K | 0.00% | +180,746+254.5% | Added |
| Jacobs Levy Equity Management, Inc | 244,771 | $445.5K | 0.00% | +244,771 | New |
| Bank of America Corp | 230,870 | $420.2K | 0.00% | +86,810+60.3% | Added |
| Deutsche Bank AG | 221,657 | $403.4K | 0.00% | +95,182+75.3% | Added |
| Renaissance Technologies LLC | 207,100 | $377.0K | 0.00% | −1,000−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 203,877 | $371.1K | 0.00% | −6,154−2.9% | Reduced |
| Rhumbline Advisers | 167,281 | $304.0K | 0.00% | +4,777+2.9% | Added |
| JPMorgan Chase & Co | 135,902 | $248.0K | 0.00% | −178,687−56.8% | Reduced |
| Morgan Stanley | 136,232 | $247.9K | 0.00% | +637+0.5% | Added |
| Prudential Financial Inc | 115,891 | $210.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 104,117 | $189.5K | 0.00% | −600,659−85.2% | Reduced |
| Allworth Financial LP | 100,000 | $182.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 92,372 | $168.1K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 87,364 | $159.0K | 0.00% | +42,223+93.5% | Added |
| Alliancebernstein L.P. | 74,400 | $135.4K | 0.00% | +2,500+3.5% | Added |
| Barclays PLC | 55,436 | $100.9K | 0.00% | +26,201+89.6% | Added |
| National Asset Management, Inc. | 54,500 | $99.2K | 0.00% | −49,500−47.6% | Reduced |
| American International Group, Inc. | 52,551 | $95.6K | 0.00% | +1,047+2.0% | Added |
| ETF Managers Group, LLC | 49,136 | $89.4K | 0.00% | +11,881+31.9% | Added |
| Manufacturers Life Insurance Company, The | 44,133 | $80.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 44,111 | $80.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 43,070 | $78.4K | 0.00% | −17,098−28.4% | Reduced |
| FFT Wealth Management LLC | 41,349 | $75.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 40,945 | $74.5K | 0.00% | +6,646+19.4% | Added |
| California State Teachers Retirement System | 40,482 | $73.7K | 0.00% | −2,985−6.9% | Reduced |
| New York State Common Retirement Fund | 36,024 | $65.6K | 0.00% | −40,200−52.7% | Reduced |
| Manchester Capital Management LLC | 34,265 | $62.4K | 0.01% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 71,865 | $60.0K | 0.01% | +71,865 | New |
| Ameriprise Financial Inc | 31,046 | $56.5K | 0.00% | +31,046 | New |
| Alphabet Inc. | 27,000 | $49.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,216 | $42.3K | 0.00% | +19,768+573.3% | Added |
| ProShare Advisors LLC | 23,174 | $42.2K | 0.00% | −3,195−12.1% | Reduced |
| Price T Rowe Associates Inc | 21,612 | $40.0K | 0.00% | +3,109+16.8% | Added |
| Jane Street Group, LLC | 19,906 | $36.2K | 0.00% | +8,171+69.6% | Added |
| Franklin Resources Inc | 18,371 | $33.4K | 0.00% | +18,371 | New |
| Dimensional Fund Advisors LP | 17,539 | $31.9K | 0.00% | +17,539 | New |
| US Bancorp | 15,400 | $28.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 15,664 | $27.4K | 0.00% | +300+2.0% | Added |
| Morton Capital Management LLC | 14,464 | $26.3K | 0.01% | 00.0% | Unchanged |
| AMG National Trust Bank | 14,373 | $26.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 13,857 | $25.3K | 0.00% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 13,627 | $24.8K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 13,218 | $24.1K | 0.00% | −8,184−38.2% | Reduced |
| Commonwealth Equity Services, LLC | 13,354 | $24.0K | 0.00% | −896−6.3% | Reduced |
| Front Barnett Associates LLC | 13,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 12,439 | $22.6K | 0.00% | +12,439 | New |
| SG Americas Securities, LLC | 11,973 | $22.0K | 0.00% | +11,973 | New |
| Amalgamated Bank | 11,216 | $20.0K | 0.00% | −2,431−17.8% | Reduced |
| Tower Research Capital LLC (TRC) | 10,781 | $20.0K | 0.00% | +6,999+185.1% | Added |
| Simplex Trading, LLC | 11,204 | $20.0K | 0.00% | +11,204 | New |
| Ameritas Investment Partners, Inc. | 8,082 | $14.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,800 | $14.0K | 0.00% | +7,800 | New |
| Royal Bank of Canada | 6,727 | $12.0K | 0.00% | −11,462−63.0% | Reduced |
| Metropolitan Life Insurance Co | 6,380 | $11.6K | 0.00% | −603−8.6% | Reduced |
| Federated Hermes, Inc. | 4,759 | $8.66K | 0.00% | −126,289−96.4% | Reduced |
| FMR LLC | 2,881 | $5.24K | 0.00% | −852−22.8% | Reduced |
| Advisor Group Holdings, Inc. | 2,659 | $4.84K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,404 | $4.38K | 0.00% | −9,197−79.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 2,024 | $3.68K | 0.00% | +506+33.3% | Added |
| Citigroup Inc | 1,701 | $3.10K | 0.00% | −870−33.8% | Reduced |
| Cutler Group LP | 1,341 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 784 | $1.43K | 0.00% | +783+78,300.0% | Added |
| Daiwa Securities Group Inc. | 601 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 490 | $892 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,250 | $866 | 0.00% | +250+25.0% | Added |
| Harbour Investments, Inc. | 270 | $491 | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 254 | $462 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 241 | $439 | 0.00% | +241 | New |
| Register Financial Advisors LLC | 240 | $437 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 231 | $421 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 200 | $364 | 0.00% | +200 | New |
| Glassman Wealth Services | 149 | $271 | 0.00% | +149 | New |
| Financial Perspectives, Inc | 142 | $258 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10 | $18 | 0.00% | +10 | New |
| IFP Advisors, Inc | 1,000 | $1 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 313 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 69 | $0 | 0.00% | +69 | New |